Union Street Partners Value Fund C Class (USPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.82
+0.14 (0.43%)
At close: Feb 17, 2026
USPCX Dividend Information
USPCX has an annual dividend of $0.62 per share, with a yield of 1.90%. The last ex-dividend date was Dec 8, 2025.
Dividend Yield
1.90%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.6217 | Dec 8, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.